Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXP icon
601
Boston Properties
BXP
$12B
$40.8M 0.01%
584,030
+114,033
+24% +$7.97M
IMO icon
602
Imperial Oil
IMO
$46.6B
$40.7M 0.01%
614,431
-22
-0% -$1.46K
DT icon
603
Dynatrace
DT
$14.7B
$40.4M 0.01%
774,429
+260,417
+51% +$13.6M
INFY icon
604
Infosys
INFY
$69.4B
$40.4M 0.01%
1,773,275
-363,991
-17% -$8.29M
IFF icon
605
International Flavors & Fragrances
IFF
$16.8B
$40.3M 0.01%
491,013
-170,612
-26% -$14M
HEI icon
606
HEICO
HEI
$44.6B
$39.9M 0.01%
175,676
+19,487
+12% +$4.43M
DTE icon
607
DTE Energy
DTE
$28.3B
$39.8M 0.01%
328,660
+21,903
+7% +$2.65M
SOFI icon
608
SoFi Technologies
SOFI
$31.3B
$39.4M 0.01%
2,705,185
+2,700,543
+58,176% +$39.3M
MHK icon
609
Mohawk Industries
MHK
$8.63B
$39.2M 0.01%
331,750
+179,121
+117% +$21.2M
STX icon
610
Seagate
STX
$41.8B
$39.2M 0.01%
442,065
+256,419
+138% +$22.7M
RS icon
611
Reliance Steel & Aluminium
RS
$15.6B
$39.2M 0.01%
146,438
-23,681
-14% -$6.33M
BWA icon
612
BorgWarner
BWA
$9.5B
$39.1M 0.01%
1,233,665
+207,688
+20% +$6.58M
BAX icon
613
Baxter International
BAX
$12.5B
$39M 0.01%
1,319,274
+384,349
+41% +$11.4M
AVTR icon
614
Avantor
AVTR
$8.81B
$38.8M 0.01%
1,752,769
+64,781
+4% +$1.43M
VIK icon
615
Viking Holdings
VIK
$28.7B
$38.7M 0.01%
899,926
+228,089
+34% +$9.82M
JKHY icon
616
Jack Henry & Associates
JKHY
$11.7B
$38.7M 0.01%
223,218
-264,185
-54% -$45.8M
SNAP icon
617
Snap
SNAP
$12.1B
$38.7M 0.01%
3,210,489
-6,479,770
-67% -$78M
EG icon
618
Everest Group
EG
$14.4B
$38.5M 0.01%
104,564
-117,357
-53% -$43.2M
DKNG icon
619
DraftKings
DKNG
$22.4B
$38.5M 0.01%
1,003,946
+126,171
+14% +$4.84M
GTLB icon
620
GitLab
GTLB
$8.29B
$38M 0.01%
616,806
+530,297
+613% +$32.7M
VNO icon
621
Vornado Realty Trust
VNO
$8B
$37.2M 0.01%
932,202
-714,272
-43% -$28.5M
GIB icon
622
CGI
GIB
$20.7B
$37.2M 0.01%
340,888
-94,251
-22% -$10.3M
MO icon
623
Altria Group
MO
$112B
$36.6M 0.01%
710,094
+12,217
+2% +$629K
NBIX icon
624
Neurocrine Biosciences
NBIX
$14.2B
$36.3M 0.01%
261,860
-394,835
-60% -$54.8M
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
$35.9M 0.01%
142,897
+110,838
+346% +$27.8M